Monbat AD (BUL:MONB)

Monbat AD Ratios and Metrics

Market cap in millions BGN. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	91	103	149	180	230	156
Market Cap Growth	-17.61%	-30.89%	-17.35%	-21.73%	47.50%	-37.98%
Enterprise Value	285	296	364	385	410	332
Last Close Price	2.34	2.64	3.82	4.51	5.62	3.70
PE Ratio	44.25	39.82	23.58	39.71	76.96	121.37
Forward PE	-	12.24	12.24	12.24	12.24	12.24
PS Ratio	0.23	0.27	0.38	0.49	0.63	0.51
PB Ratio	0.40	0.46	0.68	0.81	1.10	0.73
P/TBV Ratio	0.47	0.53	0.76	0.92	1.11	0.78
P/FCF Ratio	2.56	2.99	9.35	12.01	26.95	8.75
P/OCF Ratio	1.58	1.79	3.85	4.46	8.74	4.50
EV/Sales Ratio	0.72	0.77	0.93	1.04	1.12	1.09
EV/EBITDA Ratio	7.25	8.12	9.62	11.68	9.59	10.77
EV/EBIT Ratio	18.84	19.25	20.35	26.20	16.16	29.42
EV/FCF Ratio	7.99	8.60	22.87	25.71	47.97	18.64
Debt / Equity Ratio	0.83	0.88	0.96	0.91	0.90	0.87
Debt / EBITDA Ratio	4.75	5.15	5.28	5.82	4.32	5.99
Debt / FCF Ratio	5.24	5.79	13.22	13.47	22.06	10.36
Asset Turnover	0.82	0.78	0.79	0.78	0.80	0.66
Inventory Turnover	2.47	2.32	2.45	2.45	2.37	1.99
Quick Ratio	0.52	0.50	0.51	0.56	0.89	0.86
Current Ratio	1.33	1.26	1.35	1.55	1.62	1.52
Return on Equity (ROE)	1.52%	2.12%	4.71%	3.23%	9.51%	0.50%
Return on Assets (ROA)	1.94%	1.94%	2.24%	1.93%	3.45%	1.53%
Return on Capital (ROIC)	2.25%	2.25%	2.62%	2.24%	3.98%	1.75%
Return on Capital Employed (ROCE)	5.30%	5.50%	6.30%	4.80%	8.20%	3.70%
Earnings Yield	1.57%	2.51%	4.24%	2.52%	1.30%	0.82%
FCF Yield	39.12%	33.44%	10.70%	8.32%	3.71%	11.43%
Dividend Yield	-	-	-	2.27%	2.51%	4.86%
Payout Ratio	-	-	63.27%	119.85%	233.86%	-
Buyback Yield / Dilution	0.01%	0.01%	0.06%	0.02%	-	-
Total Shareholder Return	-	0.01%	0.06%	2.29%	2.51%	4.86%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.